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IF

Ironwood Financial Portfolio holdings

AUM $639M
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
-0.19%
1 Year Est. Return
+19.03%
3 Year Est. Return
+48.77%
5 Year Est. Return
+56.17%
10 Year Est. Return
+150.44%
AUM
$342M
AUM Growth
+$8.49M
Cap. Flow
+$9.89M
Cap. Flow %
2.9%
Top 10 Hldgs %
43.29%
Holding
618
New
22
Increased
105
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.05M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$836K
3
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$830K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$817K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$780K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.68M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$1.13M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$577K
4
XEL icon
Xcel Energy
XEL
+$149K
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$92.8K

Sector Composition

Rank Sector Weight
1 Technology 12.84%
2 Healthcare 3.61%
3 Consumer Discretionary 3.37%
4 Communication Services 2.28%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
326
Allstate
ALL
$67.5B
$14K ﹤0.01%
108
– –
BCE icon
327
BCE
BCE
$21.2B
$14K ﹤0.01%
284
– –
EWJ icon
328
iShares MSCI Japan ETF
EWJ
$22.8B
$14K ﹤0.01%
201
– –
SPLV icon
329
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$14K ﹤0.01%
233
– –
USB icon
330
US Bancorp
USB
$99.6B
$14K ﹤0.01%
229
– –
VDE icon
331
Vanguard Energy ETF
VDE
$9.84B
$14K ﹤0.01%
195
– –
IBDO
332
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$14K ﹤0.01%
557
-130
-19% -$3.38K
ALC icon
333
Alcon
ALC
$35B
$13K ﹤0.01%
165
– –
COPX icon
334
Global X Copper Miners ETF NEW
COPX
$8.2B
$13K ﹤0.01%
385
– –
DEO icon
335
Diageo
DEO
$53.6B
$13K ﹤0.01%
66
– –
ICF icon
336
iShares Select U.S. REIT ETF
ICF
$2.11B
$13K ﹤0.01%
200
– –
ISTB icon
337
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$13K ﹤0.01%
257
-53
-17% -$2.72K
KO icon
338
Coca-Cola
KO
$375B
$13K ﹤0.01%
245
– –
IMVP
339
Invesco India ETF
IMVP
$109M
$13K ﹤0.01%
458
– –
REZI icon
340
Resideo Technologies
REZI
$3.95B
$13K ﹤0.01%
543
– –
SYY icon
341
Sysco
SYY
$40.3B
$13K ﹤0.01%
171
– –
UNP icon
342
Union Pacific
UNP
$174B
$13K ﹤0.01%
66
– –
VCYT icon
343
Veracyte
VCYT
$3.8B
$13K ﹤0.01%
275
– –
VGK icon
344
Vanguard FTSE Europe ETF
VGK
$31.1B
$13K ﹤0.01%
200
– –
XMVM icon
345
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$13K ﹤0.01%
300
– –
ES icon
346
Eversource Energy
ES
$27.2B
$12K ﹤0.01%
145
– –
FNDF icon
347
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$12K ﹤0.01%
370
+75
+25% +$2.49K
MS icon
348
Morgan Stanley
MS
$340B
$12K ﹤0.01%
128
– –
NANR icon
349
State Street SPDR S&P North American Natural Resources ETF
NANR
$785M
$12K ﹤0.01%
+308
New +$12.2K
SPEM icon
350
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$12K ﹤0.01%
291
– –
12 13
14
15 16

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SJIC
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BPC
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SCP
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SFG
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KCM
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FTC
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WHGAM
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Ironwood Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Ironwood Financial held 618 positions worth $342M, up 2.5% from $333M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.4%. Ironwood Financial opened 22 new positions and exited 5, leaving the 618-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ironwood Financial's largest Q3 2021 buy was Dimensional International Value ETF: 16,029 shares worth $525K.
  • Ironwood Financial added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $2.05M increase.
  • Ironwood Financial's biggest Q3 2021 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $1.68M.
  • Ironwood Financial fully exited Xcel Energy in Q3 2021, selling an estimated $149K.
  • Ironwood Financial's ten largest holdings make up 43% of its $342M portfolio in Q3 2021.
  • Ironwood Financial opened 22 new positions and closed 5 in Q3 2021.
  • Ironwood Financial's portfolio value rose 2.5% quarter-over-quarter to $342M.

Based on Ironwood Financial's 13F filing for Q3 2021, filed 2 Nov 2021.